TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0358 | Jiangxi Copper Company Limited:H | 229,000 | 65,000 | 0.02 | 0.00 | 1,146,600 | 2009-09-25 | |
| 2 | 0119 | Poly Property Group Co., Limited:O | 94,000 | 44,000 | 0.00 | 0.00 | 431,200 | 2009-09-25 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 160,000 | 60,000 | 0.01 | 0.00 | 418,200 | 2009-09-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 180,535 | 4,500 | 0.00 | 0.00 | 352,350 | 2009-09-25 | |
| 5 | 0210 | Daphne International Holdings Limited:O | 86,000 | 40,000 | 0.01 | 0.00 | 212,800 | 2009-09-25 | |
| 6 | 0008 | PCCW LIMITED:O | 2,335,979 | 100,000 | 0.03 | 0.00 | 201,000 | 2009-09-25 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 306,000 | 60,000 | 0.01 | 0.00 | 183,600 | 2009-09-25 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 288,500 | 10,000 | 0.00 | 0.00 | 171,000 | 2009-09-25 | |
| 9 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2009-09-25 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 228,286 | 10,000 | 0.01 | 0.00 | 117,600 | 2009-09-25 | |
| 11 | 1234 | China Lilang Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 116,100 | 2009-09-25 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 639,000 | 20,000 | 0.01 | 0.00 | 114,800 | 2009-09-25 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 75,232 | 1,000 | 0.00 | 0.00 | 110,000 | 2009-09-25 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,000 | 20,000 | 0.00 | 0.00 | 103,400 | 2009-09-25 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 122,000 | 10,000 | 0.02 | 0.00 | 78,300 | 2009-09-25 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 89,000 | 4,000 | 0.01 | 0.00 | 74,000 | 2009-09-25 | |
| 17 | 0070 | Rich Goldman Holdings Limited:O | 2,440,000 | 550,000 | 0.06 | 0.01 | 66,550 | 2009-09-25 | |
| 18 | 8071 | China Netcom Technology Holdings Limited:O | 1,297,500 | 420,000 | 0.04 | 0.01 | 65,100 | 2009-09-25 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,602,292 | 10,000 | 0.00 | 0.00 | 62,400 | 2009-09-25 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 83,000 | 5,000 | 0.00 | 0.00 | 54,100 | 2009-09-25 | |
| 21 | 8150 | Seamless Green China (Holdings) Limited:O | 1,070,000 | 520,000 | 0.03 | 0.01 | 41,600 | * | 2009-09-25 |
| 22 | 0123 | Yuexiu Property Company Limited:O | 2,694,000 | 30,000 | 0.04 | 0.00 | 39,900 | 2009-09-25 | |
| 23 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2009-09-25 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,174,532 | 6,000 | 0.00 | 0.00 | 35,520 | 2009-09-25 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 179,916 | 2,000 | 0.00 | 0.00 | 33,800 | 2009-09-25 | |
| 26 | 2886 | Binhai Investment Company Limited:O | 76,000 | 56,000 | 0.00 | 0.00 | 32,480 | 2009-09-25 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 441,414 | 20,000 | 0.02 | 0.00 | 32,000 | 2009-09-25 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 169,000 | 5,000 | 0.01 | 0.00 | 28,400 | 2009-09-25 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 234,432 | 10,000 | 0.01 | 0.00 | 27,400 | 2009-09-25 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 1,648,079 | 10,000 | 0.03 | 0.00 | 27,200 | 2009-09-25 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,677,500 | 50,000 | 0.02 | 0.00 | 27,000 | 2009-09-25 | |
| 32 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,300 | 2009-09-25 | |
| 33 | 0245 | China Vered Financial Holding Corporation Limited:O | 11,657,000 | 300,000 | 0.16 | 0.00 | 24,000 | 2009-09-25 | |
| 34 | 0674 | China Tangshang Holdings Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 22,800 | 2009-09-25 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 22,080 | 2009-09-25 | |
| 36 | 0723 | Reliance Global Holdings Limited (BM):O | 2,780,000 | 280,000 | 0.03 | 0.00 | 21,560 | 2009-09-25 | |
| 37 | 0203 | DENWAY MOTORS LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2009-09-25 | |
| 38 | 0613 | Planetree International Development Limited:O | 21,584,000 | 200,000 | 0.23 | 0.00 | 20,000 | 2009-09-25 | |
| 39 | 1142 | E&P Global Holdings Limited:O | 5,980,000 | 400,000 | 0.06 | 0.00 | 19,600 | 2009-09-25 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 4,136,000 | 50,000 | 0.09 | 0.00 | 17,750 | 2009-09-25 | |
| 41 | 1688 | Alibaba.com Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2009-09-25 | |
| 42 | 0022 | MEXAN LIMITED (BM):O | 854,000 | 80,000 | 0.07 | 0.01 | 9,680 | 2009-09-25 | |
| 43 | 3838 | China Starch Holdings Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2009-09-25 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2009-09-25 | |
| 45 | 1215 | Kai Yuan Holdings Limited:O | 1,612,500 | -2,500 | 0.02 | -0.00 | -838 | 2009-09-25 | |
| 46 | 2309 | ZO Future Group:O | 80,000 | -20,000 | 0.01 | -0.00 | -7,900 | 2009-09-25 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 3,409,016 | -2,000 | 0.00 | -0.00 | -8,220 | 2009-09-25 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 301,000 | -1,000 | 0.00 | -0.00 | -9,530 | 2009-09-25 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2009-09-25 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 252,000 | -10,000 | 0.02 | -0.00 | -17,700 | 2009-09-25 | |
| 51 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,870,000 | -50,000 | 0.62 | -0.02 | -18,000 | 2009-09-25 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,054 | -1,000 | 0.00 | -0.00 | -18,940 | 2009-09-25 | |
| 53 | 0230 | Minmetals Land Limited:O | 821,438 | -10,000 | 0.04 | -0.00 | -20,600 | 2009-09-25 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2009-09-25 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 1,492,000 | -100,000 | 0.06 | -0.00 | -27,500 | 2009-09-25 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,957,600 | -20,000 | 0.07 | -0.00 | -32,200 | 2009-09-25 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 43,500 | -500 | 0.01 | -0.00 | -33,425 | 2009-09-25 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 818,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2009-09-25 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 12,100,200 | -100,000 | 0.20 | -0.00 | -35,000 | 2009-09-25 | |
| 60 | 0342 | NewOcean Energy Holdings Limited:O | 95,000 | -40,000 | 0.01 | -0.00 | -36,800 | 2009-09-25 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 320,000 | -48,000 | 0.01 | -0.00 | -39,840 | 2009-09-25 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -42,000 | 2009-09-25 | |
| 63 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2009-09-25 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 224,000 | -30,000 | 0.00 | -0.00 | -69,000 | 2009-09-25 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 125,000 | -11,000 | 0.00 | -0.00 | -70,620 | 2009-09-25 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 752,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2009-09-25 | |
| 67 | 0633 | China All Access (Holdings) Limited:O | 282,000 | -50,000 | 0.03 | -0.01 | -88,500 | 2009-09-25 | |
| 68 | 2302 | CNNC International Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -92,500 | 2009-09-25 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,050 | -50,000 | 0.00 | -0.00 | -114,500 | 2009-09-25 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 53,200 | -6,400 | 0.01 | -0.00 | -128,000 | 2009-09-25 | |
| 71 | 1766 | CRRC Corporation Limited:H | 42,000 | -60,000 | 0.00 | -0.00 | -274,800 | 2009-09-25 | |
| 72 | 1051 | G-Resources Group Limited:O | 3,961,000 | -768,000 | 0.03 | -0.01 | -357,120 | 2009-09-25 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 581,984 | -4,400 | 0.00 | -0.00 | -387,420 | 2009-09-25 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,100 | -10,500 | 0.00 | -0.00 | -547,575 | 2009-09-25 |
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